Smart Globe Holdings Limited (HKG:1481)

Smart Globe Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.89	-12	-3.69	-16.5	1.65
Depreciation & Amortization	10.38	8.21	7.52	7.99	7.72
Loss (Gain) From Sale of Assets	-0.3	0.01	0.03	-0.01	-0.02
Provision & Write-off of Bad Debts	-0.23	0.12	-0.15	0.84	-0.89
Other Operating Activities	12.51	-0.56	-0.88	1.61	-2.26
Change in Accounts Receivable	-20.19	-5.36	5.23	6.71	2.27
Change in Inventory	4.36	0.94	-4.66	19.32	-12.03
Change in Accounts Payable	17.68	4.3	1.35	-4.05	0.69
Change in Unearned Revenue	14.21	0.43	-0.57	0.95	0.11
Operating Cash Flow	46.31	-3.91	4.18	16.84	-2.76
Operating Cash Flow Growth	-	-	-75.20%	-	-
Capital Expenditures	-8.55	-4.64	-0.52	-1.11	-8.05
Sale of Property, Plant & Equipment	0.03	0.05	0.01	0.02	0.06
Sale (Purchase) of Intangibles	-0.69	-	-	-	-
Investment in Securities	-	-	7	-7	-
Other Investing Activities	-26.48	1.49	0.79	0.04	0.03
Investing Cash Flow	-35.69	-3.1	7.28	-8.06	-7.97
Long-Term Debt Issued	20.1	-	-	-	-
Total Debt Issued	20.1	-	-	-	-
Long-Term Debt Repaid	-3.24	-2.93	-2.46	-2.5	-2.44
Total Debt Repaid	-3.24	-2.93	-2.46	-2.5	-2.44
Net Debt Issued (Repaid)	16.86	-2.93	-2.46	-2.5	-2.44
Issuance of Common Stock	-	-	-	20.69	-
Common Dividends Paid	-	-	-	-	-5
Other Financing Activities	5.1	-0.35	-0.12	-0.18	-0.31
Financing Cash Flow	21.96	-3.28	-2.58	18	-7.75
Foreign Exchange Rate Adjustments	0.08	-0.08	-0.31	-2.17	0.11
Net Cash Flow	32.66	-10.36	8.56	24.62	-18.37
Free Cash Flow	37.75	-8.54	3.65	15.73	-10.81
Free Cash Flow Growth	-	-	-76.78%	-	-
Free Cash Flow Margin	18.42%	-7.27%	3.76%	11.95%	-6.44%
Free Cash Flow Per Share	0.04	-0.01	0.00	0.02	-0.01
Cash Interest Paid	0.32	0.35	0.12	0.18	0.31
Cash Income Tax Paid	-	-0.59	0.22	-1.47	3.68
Levered Free Cash Flow	51.09	-4.93	5.14	21.54	-12.23
Unlevered Free Cash Flow	51.88	-4.71	5.22	21.65	-12.04
Change in Working Capital	16.07	0.31	1.35	22.92	-8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.